ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$275K
3
+$245K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
BA icon
Boeing
BA
+$207K

Top Sells

1
+$731K
2
+$378K
3
+$363K
4
MON
Monsanto Co
MON
+$344K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$317K

Sector Composition

1 Healthcare 3.5%
2 Consumer Staples 3.19%
3 Financials 2.73%
4 Consumer Discretionary 1.72%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.49%
12,289
27
$957K 0.49%
17,872
-278
28
$945K 0.48%
27,406
-6,181
29
$920K 0.47%
11,354
+5
30
$872K 0.44%
15,604
-541
31
$820K 0.42%
5,199
+62
32
$813K 0.41%
10,131
-336
33
$811K 0.41%
6,496
+1,354
34
$791K 0.4%
2,889
35
$774K 0.39%
9,464
+3
36
$733K 0.37%
11,041
-905
37
$653K 0.33%
8,715
+3
38
$625K 0.32%
5,951
-145
39
$600K 0.31%
6,556
+3,000
40
$593K 0.3%
6,706
41
$581K 0.3%
42,531
42
$526K 0.27%
9,916
43
$520K 0.26%
3,921
44
$517K 0.26%
1,299
45
$512K 0.26%
4,213
-400
46
$494K 0.25%
4,510
-59
47
$485K 0.25%
4,845
-25
48
$464K 0.24%
19,068
+506
49
$438K 0.22%
5,198
+88
50
$433K 0.22%
3,931
1
2
3 4